Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Amerant Bancorp
AMTB
$1.13B
| $5.45M | ﹤0.01% |
250,532
+174,252
| +228% | +$4.64M |
|
2477
Canadian Imperial Bank of Commerce
CM
$104B
| $5.45M | ﹤0.01% |
128,666
-32,344
| -20% | -$1.42M |
|
2478
CALL
Li Auto
LI
$12B
| $5.45M | ﹤0.01% |
+218,400
| New | +$5.16M |
|
|
ZUO
2479
DELISTED
Zuora, Inc.
ZUO
| $5.45M | ﹤0.01% |
551,199
+363,157
| +193% | +$3.04M |
|
2480
Generac Holdings
GNRC
$10.8B
| $5.42M | ﹤0.01% |
50,220
-581,040
| -92% | -$67.2M |
|
|
RCFA
2481
DELISTED
Perception Capital Corp. IV
RCFA
| $5.42M | ﹤0.01% |
520,000
-944,970
| -65% | -$9.8M |
|
|
VMGA
2482
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.42M | ﹤0.01% |
525,000
-22,165
| -4% | -$228K |
|
2483
Clear Channel Outdoor Holdings
CCO
$1.19B
| $5.42M | ﹤0.01% |
4,518,710
+1,529,653
| +51% | +$2.25M |
|
2484
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.42M | ﹤0.01% |
+59,473
| New | +$5.31M |
|
2485
NETSCOUT
NTCT
$2.84B
| $5.41M | ﹤0.01% |
188,744
+160,991
| +580% | +$4.82M |
|
2486
FB Financial Corp
FBK
$2.89B
| $5.41M | ﹤0.01% |
173,912
+155,688
| +854% | +$5.56M |
|
2487
Duke Energy
DUK
$93.8B
| $5.4M | ﹤0.01% |
56,005
+52,334
| +1,426% | +$5.17M |
|
|
PRVB
2488
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.4M | ﹤0.01% |
+224,200
| New | +$2.81M |
|
2489
CALL
Steris
STE
$22.8B
| $5.39M | ﹤0.01% |
28,200
-37,000
| -57% | -$7.15M |
|
|
PFC
2490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.39M | ﹤0.01% |
259,861
+62,927
| +32% | +$1.54M |
|
2491
CALL
Otis Worldwide
OTIS
$27.3B
| $5.38M | ﹤0.01% |
+63,800
| New | +$5.28M |
|
2492
MGE Energy Inc
MGEE
$2.95B
| $5.38M | ﹤0.01% |
69,242
+15,966
| +30% | +$1.16M |
|
2493
CALL
Fastly Inc
FSLY
$3.67B
| $5.38M | ﹤0.01% |
+302,700
| New | +$3.85M |
|
2494
Universal Electronics
UEIC
$58.2M
| $5.36M | ﹤0.01% |
528,464
+334,336
| +172% | +$5.82M |
|
2495
Gladstone Investment Corp
GAIN
$654M
| $5.35M | ﹤0.01% |
403,837
-85,781
| -18% | -$1.16M |
|
2496
Ribbon Communications
RBBN
$363M
| $5.35M | ﹤0.01% |
1,564,281
+1,223,536
| +359% | +$4.47M |
|
|
BBT
2497
Beacon Financial Corp
BBT
$2.63B
| $5.35M | ﹤0.01% |
213,394
+181,032
| +559% | +$5.17M |
|
2498
Stepan Co
SCL
$1.42B
| $5.34M | ﹤0.01% |
51,826
+42,135
| +435% | +$4.43M |
|
2499
Marathon Digital Holdings
MARA
$4.12B
| $5.33M | ﹤0.01% |
611,607
+226,859
| +59% | +$1.58M |
|
2500
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $5.33M | ﹤0.01% |
+150,000
| New | +$9.19M |
|
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Israel Englander's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Englander held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Israel Englander withdrew a net $7.42B in Q1 2023, closing 1,206 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Warner Bros worth $96.9M.
- Israel Englander's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Israel Englander added most to Linde in Q1 2023, an estimated $374M increase.
- Israel Englander's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Israel Englander fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Israel Englander's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Israel Englander opened 987 new positions and closed 1,206 in Q1 2023.
- Israel Englander's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.